| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 4,629 | $220,762.09 | $273,851.64 | $53,089.55 | 24.05% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 557 | $27,027.5 | $32,963.26 | $5,935.76 | 21.96% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 35,721 | $1.81M | $2.11M | $306,437.74 | 16.95% |
| AL Acas LLC Acas LLC | 9,045 | $443,362.5 | $534,740.4 | $91,377.9 | 20.61% |
| SL Shad Lamm Keystone Wealth Services LLC | 26,819 | $1.38M | $1.59M | $210,380.36 | 15.29% |
| BATS Exchange | US Country |
The fund focuses primarily on investing in FLexible EXchange® Options, or FLEX Options, that are tied to the performance of the Invesco QQQ TrustSM. A significant portion of its net assets, at least 80%, is dedicated to these FLEX Options. FLEX Options differ from standard exchange-traded options in that they offer customizable contract terms, giving investors more flexibility to meet their specific investment objectives. Despite being guaranteed for settlement by the Options Clearing Corporation (OCC), these financial instruments carry counterparty risk associated with the OCC. Additionally, FLEX Options may exhibit lower liquidity compared to other, more conventional exchange-traded options. The fund operates with a non-diversified investment strategy, focusing its investments in a narrow selection of financial instruments.
The primary offering of this fund revolves around its investment in FLEX Options attached to the Invesco QQQ TrustSM, among other services.
FLEX Options are customizable exchange-traded options that provide investors with the ability to tailor contract terms to their specific investment needs. These options are backed by the Options Clearing Corporation (OCC) to ensure settlement. The key characteristics that set FLEX Options apart are their flexibility in terms of strike prices, expiration dates, and other contract specifications. Yet, investors should be mindful of the counterparty risk involving the OCC and potentially lower liquidity levels compared to standard options.